Seraphim Space Investment Trust

SSIC C Shares
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Sell67.00p
Buy67.30p
0.35p (0.52%)
Last updated today at 14:26 UTC
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Key metrics

Open68.50p
Previous close67.50p
Market cap£92.10m
Volume242,842
Total assets-
Dividend yield0.00%
Estimated NAV98.00p
Latest NAV-
NAV frequency-
Latest NAV date01 Aug 2026
Prem/Disc-31.12%
12m avg Prem/Disc-

Trust information

  • Ongoing charge2.23%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Cash flow

Cash from operations -
Cash from investing activities -
Free cash flow -

Costs and Charges

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